VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
-11.36%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$118M
(-1.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
1,353
New
294
Increased
252
Reduced
237
Closed
513
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$271M |
| 2 |
Cigna
CI
|
$140M |
| 3 |
ENDP
Endo International plc
ENDP
|
$103M |
| 4 |
Pacira BioSciences
PCRX
|
$96M |
| 5 |
Tenet Healthcare
THC
|
$70.8M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
$64.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$56.3M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$49.4M |
| 4 |
Skechers
SKX
|
$46.3M |
| 5 |
Perrigo
PRGO
|
$45.2M |
Sector Composition
| 1 | Healthcare | 53.77% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Energy | 5.47% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
226
DELISTED
Signature Bank
SBNY
| $6.16M | 0.08% |
+44,758
| New | +$6.16M |
|
227
American Electric Power
AEP
$57.8B
| $6.14M | 0.08% |
107,987
-224,103
| -67% | -$12.7M |
|
228
Commercial Metals
CMC
$6.63B
| $6.1M | 0.08% |
449,804
+344,504
| +327% | +$4.67M |
|
|
NATL
229
DELISTED
National Interstate Corporation
NATL
| $6M | 0.08% |
224,961
-19,765
| -8% | -$527K |
|
230
Mastercard
MA
$528B
| $5.86M | 0.08% |
65,029
+21,225
| +48% | +$1.91M |
|
231
Allstate
ALL
$53.1B
| $5.85M | 0.08% |
100,355
+94,075
| +1,498% | +$5.48M |
|
|
CY
232
DELISTED
Cypress Semiconductor
CY
| $5.79M | 0.08% |
680,079
-472,977
| -41% | -$4.03M |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $5.79M | 0.08% |
151,300
+144,586
| +2,154% | +$5.53M |
|
234
Ameriprise Financial
AMP
$46.1B
| $5.76M | 0.08% |
52,741
-24,853
| -32% | -$2.71M |
|
235
Microsoft
MSFT
$3.68T
| $5.75M | 0.08% |
129,820
+108,800
| +518% | +$4.82M |
|
|
THOR
236
DELISTED
THORATEC CORPORATION
THOR
| $5.75M | 0.08% |
+90,812
| New | +$5.75M |
|
|
QUNR
237
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.71M | 0.08% |
190,000
+154,400
| +434% | +$4.64M |
|
238
Ulta Beauty
ULTA
$23.1B
| $5.7M | 0.08% |
34,901
-19,604
| -36% | -$3.2M |
|
239
G-III Apparel Group
GIII
$1.12B
| $5.67M | 0.08% |
91,912
-116,088
| -56% | -$7.16M |
|
240
Healthpeak Properties
DOC
$12.8B
| $5.66M | 0.08% |
166,789
+150,099
| +899% | +$5.09M |
|
241
James River Group
JRVR
$249M
| $5.65M | 0.08% |
210,103
-100,000
| -32% | -$2.69M |
|
242
Truist Financial
TFC
$60B
| $5.63M | 0.08% |
158,257
+12,746
| +9% | +$454K |
|
243
GSK
GSK
$81.5B
| $5.6M | 0.08% |
116,425
-17,876
| -13% | -$859K |
|
244
Regenxbio
RGNX
$490M
| $5.59M | 0.08% |
+253,923
| New | +$5.59M |
|
|
NGHC
245
DELISTED
National General Holdings Corp
NGHC
| $5.59M | 0.08% |
+290,000
| New | +$5.59M |
|
246
Charter Communications
CHTR
$35.7B
| $5.58M | 0.08% |
31,700
+27,371
| +632% | +$4.81M |
|
|
GNMK
247
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.49M | 0.08% |
697,413
+313,147
| +81% | +$2.46M |
|
|
WPX
248
DELISTED
WPX Energy, Inc.
WPX
| $5.47M | 0.07% |
+826,555
| New | +$5.47M |
|
249
lululemon athletica
LULU
$19.9B
| $5.47M | 0.07% |
107,938
-68,487
| -39% | -$3.47M |
|
|
CRZO
250
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.38M | 0.07% |
+176,108
| New | +$5.38M |
|